MC
GAM

Matisse Capital’s General American Investors Company GAM Stock Holding History

Matisse Capital’s Portfolio GAM Stock Details GAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-5,300
Closed -$330K – 174
2025
Q3 		$330K Hold
5,300
– – 0.15% 133
2025
Q2 		$297K Hold
5,300
– – 0.14% 144
2025
Q1 		$267K Hold
5,300
– – 0.14% 151
2024
Q4 		$270K Hold
5,300
– – 0.14% 145
2024
Q3 		$284K Hold
5,300
– – 0.14% 153
2024
Q2 		$264K Hold
5,300
– – 0.13% 165
2024
Q1 		$247K Buy
+5,300
New +$235K 0.12% 172
2021
Q4 		– Sell
-121,952
Closed -$5.25M – 145
2021
Q3 		$5.25M Sell
121,952
-8,005
-6% -$352K 1.93% 18
2021
Q2 		$5.64M Sell
129,957
-24,628
-16% -$1.05M 1.79% 18
2021
Q1 		$6.16M Sell
154,585
-2,000
-1% -$76.7K 1.77% 14
2020
Q4 		$5.82M Hold
156,585
– – 1.81% 12
2020
Q3 		$5.32M Sell
156,585
-7,539
-5% -$255K 2.13% 9
2020
Q2 		$5.22M Buy
164,124
+140,328
+590% +$4.26M 1.74% 14
2020
Q1 		$653K Buy
23,796
+10,500
+79% +$364K 0.26% 90
2019
Q4 		$502K Sell
13,296
-1,341
-9% -$49.4K 0.36% 61
2019
Q3 		$532K Hold
14,637
– – 0.65% 39
2019
Q2 		$519K Hold
14,637
– – 0.66% 36
2019
Q1 		$488K Buy
14,637
+1,285
+10% +$40.7K 0.59% 40
2018
Q4 		$380K Sell
13,352
-11,375
-46% -$372K 0.48% 53
2018
Q3 		$914K Sell
24,727
-11,109
-31% -$400K 0.82% 34
2018
Q2 		$1.23M Sell
35,836
-25,659
-42% -$880K 0.97% 27
2018
Q1 		$2.06M Sell
61,495
-129,100
-68% -$4.48M 1.25% 24
2017
Q4 		$6.56M Buy
190,595
+14,095
+8% +$491K 2.99% 6
2017
Q3 		$6.36M Buy
176,500
+2,000
+1% +$69.8K 3.03% 7
2017
Q2 		$5.99M Buy
174,500
+3,100
+2% +$105K 3.05% 9
2017
Q1 		$5.74M Sell
171,400
-9,007
-5% -$296K 3.09% 8
2016
Q4 		$5.63M Buy
180,407
+4,707
+3% +$148K 3.05% 9
2016
Q3 		$5.74M Buy
175,700
+100
+0.1% +$3.25K 3.07% 9
2016
Q2 		$5.41M Buy
175,600
+24,400
+16% +$758K 2.93% 9
2016
Q1 		$4.72M Buy
151,200
+117,200
+345% +$3.42M 2.49% 11
2015
Q4 		$1.09M Buy
+34,000
New +$1.1M 0.55% 48

Other funds holding GAM

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
NRS
Neville Rodie & Shaw New York $1.55B AUM 46.95% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Matisse Capital's GAM Position: Q4 2025 in Review

Matisse Capital sold out of General American Investors Company (GAM) in Q4 2025, closing a stake of 5,300 shares — an estimated $330K sold.

Matisse Capital first reported a position in GAM in Q4 2015 and held it in 31 quarters. The position peaked at $6.56M in Q4 2017. 92 funds tracked by Wall St. Rank hold GAM as of Q4 2025.

  • Matisse Capital reported no remaining General American Investors Company position as of Q4 2025 after selling out during the quarter.
  • Matisse Capital sold 5,300 General American Investors Company shares in Q4 2025, an estimated $330K.
  • Matisse Capital first reported a position in General American Investors Company in Q4 2015 and held it in 31 quarters.
  • Matisse Capital's General American Investors Company position peaked at $6.56M in Q4 2017.
  • 92 funds tracked by Wall St. Rank held General American Investors Company as of Q4 2025.

Based on Matisse Capital's 13F filing for Q4 2025, filed 29 Jan 2026.